Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI): Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln: (RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America: Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen: Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
Peek Under The Hood: ONEV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR): HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00: Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR): Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR): Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR): Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR): Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR): New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR): Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR): Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR): GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR): Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR): Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR): PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 04:46:50
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 03:02:51
State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR): State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 05:06:51
CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR): CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 05:56:52

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP PNR holdings

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-11-10 (Monday)	70,206	USD 7,630,690	USD 7,630,690	357	USD 180,596	USD 108.69	USD 106.66
2025-11-06 (Thursday)	69,849	USD 7,450,094	USD 7,450,094	0	USD -90,106	USD 106.66	USD 107.95
2025-11-05 (Wednesday)	69,849	USD 7,540,200	USD 7,540,200	833	USD 166,531	USD 107.95	USD 106.84
2025-11-03 (Monday)	69,016	USD 7,373,669	USD 7,373,669	0	USD 33,817	USD 106.84	USD 106.35
2025-10-31 (Friday)	69,016	USD 7,339,852	USD 7,339,852	0	USD -87,650	USD 106.35	USD 107.62
2025-10-29 (Wednesday)	69,016	USD 7,427,502	USD 7,427,502	0	USD -86,270	USD 107.62	USD 108.87
2025-10-28 (Tuesday)	69,016	USD 7,513,772	USD 7,513,772	0	USD -17,944	USD 108.87	USD 109.13
2025-10-27 (Monday)	69,016	USD 7,531,716	USD 7,531,716	-590	USD -173,668	USD 109.13	USD 110.7

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PNR by Blackrock for IE00BHZPJ569

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 357 109.840 107.550 107.779 USD 38,477 99.03
2025-11-05 BUY 833 108.480 105.860 106.122 USD 88,400 98.95
2025-10-27 SELL -590 109.130 110.900 110.723 USD -65,327 98.73 Loss of -7,077 on sale
2025-10-21 SELL -354 109.020 109.780 109.704 USD -38,835 98.56 Loss of -3,946 on sale
2025-10-15 BUY 2,142 110.310 112.130 111.948 USD 239,793 98.39
2025-10-03 SELL -708 112.230 113.950 113.778 USD -80,555 98.25 Loss of -10,992 on sale
2025-10-02 BUY 112 112.360 112.690 112.657 USD 12,618 98.18
2025-10-01 BUY 1,605 110.500 110.840 110.806 USD 177,844 98.11
2025-09-26 BUY 333 109.760 110.000 109.976 USD 36,622 97.92
2025-09-24 SELL -5,075 109.000 110.090 109.981 USD -558,154 97.80 Loss of -61,823 on sale
2025-07-24 BUY 1,250 102.850 103.450 103.390 USD 129,237 97.34
2025-07-23 BUY 500 103.630 105.940 105.709 USD 52,855 97.30
2025-07-16 BUY 126 104.870 105.250 105.212 USD 13,257 97.10
2025-07-10 SELL -595 107.680 108.590 108.499 USD -64,557 96.87 Loss of -6,916 on sale
2025-07-02 BUY 250 105.860 106.450 106.391 USD 26,598 96.52
2025-06-02 SELL -504 98.510 98.820 98.789 USD -49,790 96.09 Loss of -1,360 on sale
2025-05-30 BUY 720 99.180 99.450 99.423 USD 71,585 96.07
2025-05-29 SELL -381 99.580 99.840 99.814 USD -38,029 96.04 Loss of -1,437 on sale
2025-05-28 SELL -127 98.810 99.990 99.872 USD -12,684 96.02 Loss of -489 on sale
2025-05-22 SELL -1,890 97.650 98.130 98.082 USD -185,375 95.97 Loss of -3,993 on sale
2025-05-16 BUY 240 101.080 101.170 101.161 USD 24,279 95.85
2025-05-14 BUY 378 97.180 98.580 98.440 USD 37,210 95.82
2025-05-13 BUY 2,142 98.460 98.960 98.910 USD 211,865 95.80
2025-05-12 SELL -126 98.160 98.390 98.367 USD -12,394 95.78 Loss of -325 on sale
2025-04-23 SELL -254 87.750 91.970 91.548 USD -23,253 96.32 Profit of 1,211 on sale
2025-04-22 SELL -1,270 86.240 87.420 87.302 USD -110,874 96.41 Profit of 11,563 on sale
2025-04-11 BUY 240 82.190 82.600 82.559 USD 19,814 97.45
2025-04-09 BUY 240 84.030 84.560 84.507 USD 20,282 97.74
2025-04-08 SELL -611 76.170 80.460 80.031 USD -48,899 97.96 Profit of 10,955 on sale
2025-04-07 SELL -865 77.530 81.320 80.941 USD -70,014 98.17 Profit of 14,900 on sale
2025-04-04 BUY 126 78.760 81.040 80.812 USD 10,182 98.36
2025-03-27 BUY 504 89.310 90.110 90.030 USD 45,375 98.91
2025-03-11 BUY 3,150 86.060 86.800 86.726 USD 273,187 100.58
2025-03-07 BUY 252 88.350 89.640 89.511 USD 22,557 100.93
2025-03-06 BUY 240 89.820 91.080 90.954 USD 21,829 101.07
2025-03-03 SELL -480 91.740 95.300 94.944 USD -45,573 101.48 Profit of 3,136 on sale
2025-02-26 BUY 4,920 93.280 95.230 95.035 USD 467,572 101.81
2025-02-18 SELL -3,375 96.700 97.140 97.096 USD -327,699 102.47 Profit of 18,153 on sale
2025-02-13 BUY 476 97.190 98.660 98.513 USD 46,892 102.74
2024-12-09 BUY 250 108.240 109.200 109.104 USD 27,276 103.12
2024-12-04 SELL -630 108.760 109.430 109.363 USD -68,899 102.76 Loss of -4,162 on sale
2024-12-03 SELL -2,750 108.830 109.460 109.397 USD -300,842 102.61 Loss of -18,656 on sale
2024-11-19 SELL -120 104.750 105.250 105.200 USD -12,624 100.83 Loss of -524 on sale
2024-11-18 SELL -125 105.870 106.250 106.212 USD -13,277 100.67 Loss of -693 on sale
2024-11-12 BUY 375 104.080 105.570 105.421 USD 39,533 100.55
2024-11-01 SELL -1,000 98.470 100.260 100.081 USD -100,081 98.90 Loss of -1,185 on sale
2024-11-01 SELL -1,000 98.470 100.260 100.081 USD -100,081 98.90 Loss of -1,185 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	357	109.840	107.550	107.779	USD 38,477	99.03
2025-11-05	BUY	833	108.480	105.860	106.122	USD 88,400	98.95
2025-10-27	SELL	-590	109.130	110.900	110.723	USD -65,327	98.73 Loss of -7,077 on sale
2025-10-21	SELL	-354	109.020	109.780	109.704	USD -38,835	98.56 Loss of -3,946 on sale
2025-10-15	BUY	2,142	110.310	112.130	111.948	USD 239,793	98.39
2025-10-03	SELL	-708	112.230	113.950	113.778	USD -80,555	98.25 Loss of -10,992 on sale
2025-10-02	BUY	112	112.360	112.690	112.657	USD 12,618	98.18
2025-10-01	BUY	1,605	110.500	110.840	110.806	USD 177,844	98.11
2025-09-26	BUY	333	109.760	110.000	109.976	USD 36,622	97.92
2025-09-24	SELL	-5,075	109.000	110.090	109.981	USD -558,154	97.80 Loss of -61,823 on sale
2025-07-24	BUY	1,250	102.850	103.450	103.390	USD 129,237	97.34
2025-07-23	BUY	500	103.630	105.940	105.709	USD 52,855	97.30
2025-07-16	BUY	126	104.870	105.250	105.212	USD 13,257	97.10
2025-07-10	SELL	-595	107.680	108.590	108.499	USD -64,557	96.87 Loss of -6,916 on sale
2025-07-02	BUY	250	105.860	106.450	106.391	USD 26,598	96.52
2025-06-02	SELL	-504	98.510	98.820	98.789	USD -49,790	96.09 Loss of -1,360 on sale
2025-05-30	BUY	720	99.180	99.450	99.423	USD 71,585	96.07
2025-05-29	SELL	-381	99.580	99.840	99.814	USD -38,029	96.04 Loss of -1,437 on sale
2025-05-28	SELL	-127	98.810	99.990	99.872	USD -12,684	96.02 Loss of -489 on sale
2025-05-22	SELL	-1,890	97.650	98.130	98.082	USD -185,375	95.97 Loss of -3,993 on sale
2025-05-16	BUY	240	101.080	101.170	101.161	USD 24,279	95.85
2025-05-14	BUY	378	97.180	98.580	98.440	USD 37,210	95.82
2025-05-13	BUY	2,142	98.460	98.960	98.910	USD 211,865	95.80
2025-05-12	SELL	-126	98.160	98.390	98.367	USD -12,394	95.78 Loss of -325 on sale
2025-04-23	SELL	-254	87.750	91.970	91.548	USD -23,253	96.32 Profit of 1,211 on sale
2025-04-22	SELL	-1,270	86.240	87.420	87.302	USD -110,874	96.41 Profit of 11,563 on sale
2025-04-11	BUY	240	82.190	82.600	82.559	USD 19,814	97.45
2025-04-09	BUY	240	84.030	84.560	84.507	USD 20,282	97.74
2025-04-08	SELL	-611	76.170	80.460	80.031	USD -48,899	97.96 Profit of 10,955 on sale
2025-04-07	SELL	-865	77.530	81.320	80.941	USD -70,014	98.17 Profit of 14,900 on sale
2025-04-04	BUY	126	78.760	81.040	80.812	USD 10,182	98.36
2025-03-27	BUY	504	89.310	90.110	90.030	USD 45,375	98.91
2025-03-11	BUY	3,150	86.060	86.800	86.726	USD 273,187	100.58
2025-03-07	BUY	252	88.350	89.640	89.511	USD 22,557	100.93
2025-03-06	BUY	240	89.820	91.080	90.954	USD 21,829	101.07
2025-03-03	SELL	-480	91.740	95.300	94.944	USD -45,573	101.48 Profit of 3,136 on sale
2025-02-26	BUY	4,920	93.280	95.230	95.035	USD 467,572	101.81
2025-02-18	SELL	-3,375	96.700	97.140	97.096	USD -327,699	102.47 Profit of 18,153 on sale
2025-02-13	BUY	476	97.190	98.660	98.513	USD 46,892	102.74
2024-12-09	BUY	250	108.240	109.200	109.104	USD 27,276	103.12
2024-12-04	SELL	-630	108.760	109.430	109.363	USD -68,899	102.76 Loss of -4,162 on sale
2024-12-03	SELL	-2,750	108.830	109.460	109.397	USD -300,842	102.61 Loss of -18,656 on sale
2024-11-19	SELL	-120	104.750	105.250	105.200	USD -12,624	100.83 Loss of -524 on sale
2024-11-18	SELL	-125	105.870	106.250	106.212	USD -13,277	100.67 Loss of -693 on sale
2024-11-12	BUY	375	104.080	105.570	105.421	USD 39,533	100.55
2024-11-01	SELL	-1,000	98.470	100.260	100.081	USD -100,081	98.90 Loss of -1,185 on sale
2024-11-01	SELL	-1,000	98.470	100.260	100.081	USD -100,081	98.90 Loss of -1,185 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	218,834	0	333,619	65.6%
2025-09-18	260,083	0	364,111	71.4%
2025-09-17	295,528	0	513,916	57.5%
2025-09-16	207,850	0	374,386	55.5%
2025-09-15	166,653	0	321,144	51.9%
2025-09-12	209,452	0	323,762	64.7%
2025-09-11	242,055	0	367,014	66.0%
2025-09-10	154,927	0	290,194	53.4%
2025-09-09	313,081	0	412,153	76.0%
2025-09-08	235,214	0	318,774	73.8%
2025-09-05	370,478	2	409,708	90.4%
2025-09-04	308,480	0	373,006	82.7%
2025-09-03	230,325	0	356,406	64.6%
2025-09-02	347,868	49,584	466,348	74.6%
2025-08-29	221,970	0	314,141	70.7%
2025-08-28	227,265	0	275,517	82.5%
2025-08-27	265,094	0	506,492	52.3%
2025-08-26	428,660	0	544,361	78.7%
2025-08-25	321,818	0	415,167	77.5%
2025-08-22	255,874	135	450,694	56.8%
2025-08-21	171,576	0	261,443	65.6%
2025-08-20	264,664	18	383,835	69.0%
2025-08-19	240,227	0	356,131	67.5%
2025-08-18	223,017	0	329,648	67.7%
2025-08-15	163,108	401	239,760	68.0%
2025-08-14	229,707	2,728	347,976	66.0%
2025-08-13	390,899	0	551,095	70.9%
2025-08-12	525,290	0	937,244	56.0%
2025-08-11	161,203	0	279,316	57.7%
2025-08-08	208,517	66	300,897	69.3%
2025-08-07	208,379	0	361,923	57.6%
2025-08-06	331,013	0	514,270	64.4%
2025-08-05	644,891	3,224	896,321	71.9%
2025-08-04	369,211	0	527,008	70.1%
2025-08-01	444,318	100	694,205	64.0%
2025-07-31	516,489	1	810,799	63.7%
2025-07-30	653,835	0	943,174	69.3%
2025-07-29	633,618	0	844,336	75.0%
2025-07-28	366,275	611	559,111	65.5%
2025-07-25	344,700	0	629,222	54.8%
2025-07-24	430,096	0	992,587	43.3%
2025-07-23	946,803	0	1,397,723	67.7%
2025-07-22	1,598,344	12	2,398,543	66.6%
2025-07-21	303,409	93	1,109,316	27.4%
2025-07-18	312,057	1	611,067	51.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE